Schroder International Selection Fund Global Disruption I Accumulation USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 47.7 | 15.2 | -19.0 | 23.8 | 11.5 | |
+/-Cat | 24.0 | 0.6 | -0.9 | 7.8 | 2.2 | |
+/-B’mrk | - | -2.9 | 0.0 | 1.5 | 1.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/04/2024 | USD 223.43 | |
Day Change | -2.35% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1910166021 | |
Fund Size (Mil) 25/04/2024 | USD 651.44 | |
Share Class Size (Mil) 25/04/2024 | USD 311.59 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.05% |
Investment Objective: Schroder International Selection Fund Global Disruption I Accumulation USD |
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which benefit from disruption. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. Disruption typically means innovation (whether due to technology or otherwise) which changes a particular industry by creating new markets, products or service models. Disruption can be observed in many industries such as e-commerce, media & communications and banking & payments. The Investment Manager believes that companies benefitting from disruptive innovation, either as the disruptor or otherwise, can experience a rapid acceleration in, and durability of, growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Tedder 12/12/2018 | ||
Inception Date 12/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Disruption I Accumulation USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.05 |
Alphabet Inc Class A | Communication Services | 4.58 |
NVIDIA Corp | Technology | 3.57 |
Taiwan Semiconductor Manufacturi... | Technology | 3.19 |
Amazon.com Inc | Consumer Cyclical | 3.02 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Disruption I Accumulation USD |